Qliro AB (publ) (STO:QLIRO)

Qliro AB Statistics

Total Valuation

Qliro AB has a market cap or net worth of SEK 504.74 million.

Market Cap	504.74M
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Qliro AB has 28.28 million shares outstanding. The number of shares has increased by 26.54% in one year.

Current Share Class	28.28M
Shares Outstanding	28.28M
Shares Change (YoY)	+26.54%
Shares Change (QoQ)	+3.56%
Owned by Insiders (%)	15.00%
Owned by Institutions (%)	23.75%
Float	19.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.02
PS Ratio	1.66
PB Ratio	0.87
P/TBV Ratio	0.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.33
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.81%.

Return on Equity (ROE)	-14.81%
Return on Assets (ROA)	-2.46%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.30%
Revenue Per Employee	1.40M
Profits Per Employee	-425,229
Employee Count	229
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-18.80M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.68% in the last 52 weeks. The beta is 0.95, so Qliro AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-12.68%
50-Day Moving Average	18.97
200-Day Moving Average	19.57
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	30,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Qliro AB had revenue of SEK 304.90 million and -92.70 million in losses. Loss per share was -3.77.

Revenue	304.90M
Gross Profit	304.90M
Operating Income	-102.90M
Pretax Income	-102.90M
Net Income	-92.70M
EBITDA	n/a
EBIT	n/a
Loss Per Share	-3.77

Balance Sheet

The company has 49.10 million in cash and 70.70 million in debt, with a net cash position of -21.60 million or -0.76 per share.

Cash & Cash Equivalents	49.10M
Total Debt	70.70M
Net Cash	-21.60M
Net Cash Per Share	-0.76
Equity (Book Value)	576.90M
Book Value Per Share	18.52
Working Capital	-2.51B

Cash Flow

In the last 12 months, operating cash flow was -214.40 million and capital expenditures -1.90 million, giving a free cash flow of -216.30 million.

Operating Cash Flow	-214.40M
Capital Expenditures	-1.90M
Depreciation & Amortization	n/a
Net Borrowing	64.20M
Free Cash Flow	-216.30M
FCF Per Share	-7.65

Margins

Gross Margin	n/a
Operating Margin	-33.75%
Pretax Margin	-33.75%
Profit Margin	-30.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Qliro AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-26.54%
Shareholder Yield	-26.54%
Earnings Yield	-18.37%
FCF Yield	-42.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a